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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $589M invested in Archrock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
52
Closed
23
Calls
$166K
Puts
$9K
Net Calls
+$157K
Net Calls Change
+$216K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$14.7M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.9M
4
State Street
4
State Street
Massachusetts
$19M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.88M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.29M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.83M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.78M -$2.42M -256,735 -58%
WA
52
Wasatch Advisors
Utah
$1.75M -$12.9K -1,372 -0.7%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.73M -$467K -49,550 -21%
KL
54
KGH Ltd
Bahamas
$1.62M +$1.62M +172,100 New
PAM
55
Panagora Asset Management
Massachusetts
$1.51M +$1.27M +134,584 +536%
CAM
56
ClariVest Asset Management
California
$1.49M +$1.49M +157,837 +242,826%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$10K -1,063 -0.7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
BG
59
BlackRock Group
United Kingdom
$1.26M +$43K +4,568 +4%
CS
60
Credit Suisse
Switzerland
$1.25M +$93.1K +9,872 +8%
PI
61
Putnam Investments
Massachusetts
$1.24M +$1.24M +131,900 New
EA
62
Emerald Acquisition
Washington
$1.19M +$1.19M +125,825 New
MC
63
Menta Capital
California
$1.17M +$518K +55,006 +79%
KBC Group
64
KBC Group
Belgium
$1.12M +$421K +44,701 +60%
BA
65
BlackRock Advisors
Delaware
$1.11M -$601K -63,814 -35%
NI
66
Numeric Investors
Massachusetts
$1.1M +$1.1M +117,200 New
TA
67
Teachers Advisors
New York
$1.1M +$98.2K +10,425 +10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.06M -$160K -16,949 -13%
PP
69
PDT Partners
New York
$1.04M +$186K +19,700 +22%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$951K – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$893K +$893K +94,767 New
Nordea Investment Management
73
Nordea Investment Management
Sweden
$885K +$885K +93,900 New
Canada Life
74
Canada Life
Manitoba, Canada
$854K +$795K +84,451 +1,353%
Allianz Asset Management
75
Allianz Asset Management
Germany
$840K -$460K -48,896 -35%
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